GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$606K 0.04%
20,881
+7,406
652
$606K 0.04%
+8,457
653
$606K 0.04%
42,204
+3,463
654
$603K 0.04%
10,088
-993
655
$602K 0.04%
+24,751
656
$602K 0.04%
+19,395
657
$598K 0.04%
+76,900
658
$598K 0.04%
+4,992
659
$597K 0.04%
17,054
-22,094
660
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20,970
+7,147
661
$596K 0.04%
17,316
-28,898
662
$595K 0.04%
9,388
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663
$594K 0.04%
30,996
-118,328
664
$594K 0.04%
11,941
+6,179
665
$593K 0.04%
+7,470
666
$593K 0.04%
10,027
+7,259
667
$593K 0.04%
24,395
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48,487
-8,435
669
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14,155
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670
$589K 0.04%
14,108
-20,898
671
$587K 0.04%
11,587
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672
$587K 0.04%
51,057
+18,066
673
$586K 0.04%
+26,648
674
$584K 0.04%
145,189
-88,280
675
$584K 0.04%
27,869
+12,767
25 26
27
28 29